SEI INVESTMENTS CO Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$55.7B

Holdings

2,615

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,615 positions)

StockValue
EVCENTRAVISION COMMUNICATIONS C
$4.0M
ATGEADTALEM GLOBAL ED INC
$4.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$4.0M
0C3ENDEAVOR GROUP HLDGS INC
$4.0M
OHIOMEGA HEALTHCARE INVS INC
$4.0M
DBIDESIGNER BRANDS INC
$4.0M
RHCRH PLC
$4.0M
VIVTELEFONICA BRASIL SA
$4.0M
MNSOMINISO GROUP HLDG LTD
$4.0M
CHRWC H ROBINSON WORLDWIDE INC
$4.0M
FINVFINVOLUTION GROUP
$4.0M
RDNTRADNET INC
$4.0M
PFFDGLOBAL X FDS
$4.0M
CDWCDW CORP
$4.0M
EPAMEPAM SYS INC
$4.0M
HASHASBRO INC
$4.0M
MANMANPOWERGROUP INC WIS
$4.0M
DSGDESCARTES SYS GROUP INC
$3.9M
ANDEANDERSONS INC
$3.9M
BMIBADGER METER INC
$3.9M
ROADCONSTRUCTION PARTNERS INC
$3.8M
UMHUMH PPTYS INC
$3.8M
MYRGMYR GROUP INC DEL
$3.8M
RRXREGAL REXNORD CORPORATION
$3.8M
GTGOODYEAR TIRE & RUBR CO
$3.7M
NRANRG ENERGY INC
$3.7M
QLYSQUALYS INC
$3.7M
EXPDEXPEDITORS INTL WASH INC
$3.7M
MLIMUELLER INDS INC
$3.6M
WBDWARNER BROS DISCOVERY INC
$3.6M
TDTORONTO DOMINION BK ONT
$3.6M
ARESARES MANAGEMENT CORPORATION
$3.6M
GLGLOBE LIFE INC
$3.6M
LTHM1EURLIVENT CORP
$3.6M
TRIPTRIPADVISOR INC
$3.6M
MSAMSA SAFETY INC
$3.6M
MODMODINE MFG CO
$3.5M
VSHVISHAY INTERTECHNOLOGY INC
$3.5M
SMCIUSDSUPER MICRO COMPUTER INC
$3.5M
CHECHEMED CORP NEW
$3.5M
GMABGENMAB A/S
$3.5M
KSSKOHLS CORP
$3.5M
WOOFOOT LOCKER INC
$3.4M
CRBGCOREBRIDGE FINL INC
$3.4M
BZHBEAZER HOMES USA INC
$3.4M
KELKELLANOVA
$3.4M
PINCPREMIER INC
$3.4M
URIUNITED RENTALS INC
$3.4M
NGVTINGEVITY CORP
$3.4M
OGEOGE ENERGY CORP
$3.3M
BB4AXOS FINANCIAL INC
$3.3M
NVEEUSDNV5 GLOBAL INC
$3.3M
KRYSKRYSTAL BIOTECH INC
$3.3M
DKDELEK US HLDGS INC NEW
$3.3M
AXSMAXSOME THERAPEUTICS INC
$3.3M
ARMKARAMARK
$3.3M
RELYREMITLY GLOBAL INC
$3.3M
TRUTRANSUNION
$3.3M
TWNKEURHOSTESS BRANDS INC
$3.2M
XXYCROSS CTRY HEALTHCARE INC
$3.2M
AZTAAZENTA INC
$3.2M
BCBEURPRIMO WATER CORPORATION
$3.2M
IVZINVESCO LTD
$3.2M
HSTMHEALTHSTREAM INC
$3.2M
NVRIENVIRI CORP
$3.2M
PHINPHINIA INC
$3.2M
EATBRINKER INTL INC
$3.2M
CROXCROCS INC
$3.2M
ATRCATRICURE INC
$3.2M
MTGMGIC INVT CORP WIS
$3.2M
HLNHALEON PLC
$3.2M
VRNSVARONIS SYS INC
$3.2M
PLMRPALOMAR HLDGS INC
$3.2M
JXNJACKSON FINANCIAL INC
$3.1M
CTRECARETRUST REIT INC
$3.1M
NEUNEWMARKET CORP
$3.1M
IEIINSIGHT ENTERPRISES INC
$3.1M
PNRPENTAIR PLC
$3.1M
LCIILCI INDS
$3.1M
AWNADVANCE AUTO PARTS INC
$3.1M
ARANTERO RESOURCES CORP
$3.1M
HP5AEQUITY COMWLTH
$3.1M
RPDRAPID7 INC
$3.1M
PODDINSULET CORP
$3.1M
ASBASSOCIATED BANC CORP
$3.0M
INDAISHARES TR
$3.0M
DNBDUN & BRADSTREET HLDGS INC
$3.0M
GNWGENWORTH FINL INC
$3.0M
FLRFLUOR CORP NEW
$3.0M
SYU1SYNOVUS FINL CORP
$3.0M
MTHMERITAGE HOMES CORP
$3.0M
SMARGBPSMARTSHEET INC
$3.0M
ASOACADEMY SPORTS & OUTDOORS IN
$3.0M
INSWINTERNATIONAL SEAWAYS INC
$3.0M
BAXBAXTER INTL INC
$3.0M
GBCIGLACIER BANCORP INC NEW
$3.0M
SIBNSI-BONE INC
$3.0M
APAMARTISAN PARTNERS ASSET MGMT
$3.0M
VBTXVERITEX HLDGS INC
$3.0M
FELEFRANKLIN ELEC INC
$3.0M
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